Puradyn Filter Cash Flow - Quarterly (OTCMKTS:PFTI)

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$0.02 $0 (0%) PFTI stock closing price Jul 18, 2018 (Closing)

The Puradyn Filter cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Puradyn Filter debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Puradyn Filter revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Puradyn Filter saw a cash impact of $- from the buyback of PFTI shares. The cash flow statement helps in the Puradyn Filter stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Puradyn Filter is $ 2018 Q1, which saw an increase from previous quarter.

View and download details of Puradyn Filter cash flows for latest & last 40 quarters
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Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-0.03M-1.23M-0.85M-0.55M-0.17M-1.44M-1.09M-0.72M-0.41M-1.44M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-0.25M------0.05M-0.03M--0.04M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net----------
Net Cash from (used by) Operating Activities
-0.27M-0.7M-0.43M-0.35M-0.14M-1.26M-1.04M-0.66M-0.35M-1.3M
Increase (Decrease) in Prop Plant And Equipment--0.02M-0.02M-0.01M------0.02M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.02M-0.07M-0.05M-0.03M--0.1M-0.1M-0.1M-0.02M-0.04M
Net Cash from (used by) Investment Activities
-0.02M-0.1M-0.08M-0.03M--0.11M-0.1M-0.1M-0.02M-0.06M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-----1.25M1.11M--1.34M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-----1.35M1.13M--1.34M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.05M---0.01M--0.02M-0.01M---0.01M
Cash & Equivalents at Beginning of Year----------
Cash & Equivalents at Year End----------
All figures in USD. M: Millions of USD, B: Billions of USD.
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Puradyn Filter stock comparison chart provides an easy way to compare the stock price with peers along with details of Puradyn Filter stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Puradyn Filter has cash of $- on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Puradyn Filter stock price.
  • Cash Flow from operating activities: Puradyn Filter reported a negative operating cash flow of $-0.27M till 2018 Q1 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-0.02M for PFTI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Puradyn Filter spent $- from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Puradyn Filter Cash Flow

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